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Alexandria Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Alexandria Capital’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.71M Sell
35,395
-2,671
-7% -$361K 0.44% 80
2021
Q2 		$5.11M Sell
38,066
-1,768
-4% -$233K 0.47% 75
2021
Q1 		$5.18M Sell
39,834
-9,480
-19% -$1.26M 0.52% 70
2020
Q4 		$6.81M Sell
49,314
-2,464
-5% -$336K 0.72% 51
2020
Q3 		$6.97M Sell
51,778
-1,419
-3% -$193K 0.83% 37
2020
Q2 		$7.16M Sell
53,197
-9,401
-15% -$1.22M 0.93% 31
2020
Q1 		$7.73M Sell
62,598
-16,105
-20% -$2.05M 1.27% 20
2019
Q4 		$10.1M Buy
78,703
+1,352
+2% +$172K 1.35% 17
2019
Q3 		$9.86M Sell
77,351
-2,798
-3% -$352K 1.46% 15
2019
Q2 		$9.97M Buy
80,149
+2,247
+3% +$270K 1.42% 15
2019
Q1 		$9.28M Buy
77,902
+1,137
+1% +$132K 1.34% 17
2018
Q4 		$8.66M Sell
76,765
-17,479
-19% -$1.97M 1.41% 14
2018
Q3 		$10.8M Buy
94,244
+2,908
+3% +$335K 1.59% 10
2018
Q2 		$10.5M Sell
91,336
-988
-1% -$114K 1.57% 11
2018
Q1 		$10.8M Buy
92,324
+2,133
+2% +$252K 1.61% 10
2017
Q4 		$11M Sell
90,191
-577
-0.6% -$69.8K 1.6% 11
2017
Q3 		$11M Buy
90,768
+1,957
+2% +$236K 2.77% 7
2017
Q2 		$10.7M Buy
88,811
+2,350
+3% +$281K 2.71% 7
2017
Q1 		$10.2M Buy
86,461
+1,857
+2% +$218K 2.55% 7
2016
Q4 		$9.91M Buy
84,604
+1,541
+2% +$183K 2.54% 6
2016
Q3 		$10.2M Buy
83,063
+8,000
+11% +$985K 1.88% 15
2016
Q2 		$9.21M Buy
75,063
+2,199
+3% +$264K 1.64% 16
2016
Q1 		$8.66M Sell
72,864
-12,464
-15% -$1.43M 1.55% 22
2015
Q4 		$9.73M Buy
85,328
+967
+1% +$112K 2.44% 8
2015
Q3 		$9.79M Sell
84,361
-1,231
-1% -$142K 2.38% 8
2015
Q2 		$9.9M Sell
85,592
-1,345
-2% -$159K 2.2% 8
2015
Q1 		$10.6M Buy
86,937
+15,718
+22% +$1.91M 3.81% 6
2014
Q4 		$8.5M Buy
71,219
+70,245
+7,212% +$8.37M 3.33% 8
2014
Q3 		$115K Sell
974
-445
-31% -$52.9K 0.05% 136
2014
Q2 		$169K Sell
1,419
-797
-36% -$94.3K 0.07% 114
2014
Q1 		$259K Sell
2,216
-538
-20% -$62.4K 0.11% 89
2013
Q4 		$314K Sell
2,754
-260
-9% -$29.7K 0.14% 74
2013
Q3 		$342K Sell
3,014
-536
-15% -$60.6K 0.16% 73
2013
Q2 		$403K Buy
+3,550
New +$422K 0.2% 68

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alexandria Capital's LQD Position: Q3 2021 in Review

Alexandria Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 7% in Q3 2021, selling an estimated $361K and leaving 35,395 shares worth $4.71M. The position accounts for 0.44% of the portfolio, ranked #80.

Alexandria Capital first reported a position in LQD in Q2 2013 and has held it in 34 quarters since. The position peaked at $11M in Q3 2017. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • Alexandria Capital held 35,395 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.71M as of Q3 2021.
  • Alexandria Capital sold 2,671 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $361K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.44% of Alexandria Capital's portfolio in Q3 2021, its #80 holding.
  • Alexandria Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 34 quarters since.
  • Alexandria Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $11M in Q3 2017.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.